VANGUARD GROUP INC

Holdings History for ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)

Symbol: ONIT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$15,811,333	345,301	+5,681	+1.7%	$45.79	Q4 2025
30 Sep 2025	0%	+0%	$13,571,215	339,620	+3,473	+1%	$39.96	Q3 2025
30 Jun 2025	0%	+0%	$12,830,732	336,147	+3,364	+1%	$38.17	Q2 2025
31 Mar 2025	0%	0%	$10,755,547	332,783	+284		$32.32	Q1 2025
31 Dec 2024	0%	+0%	$10,211,044	332,499	+1,026	+0.31%	$30.71	Q4 2024
30 Sep 2024	0%	+0%	$10,587,248	331,473	+4,334	+1.3%	$31.94	Q3 2024
30 Jun 2024	0%	0%	$7,844,793	327,139	+240	+0.07%	$23.98	Q2 2024
31 Mar 2024	0%	+0%	$8,829,542	326,899	+2,126	+0.65%	$27.01	Q1 2024
31 Dec 2023	0%	+0%	$9,990,017	324,773	+1,934	+0.6%	$30.76	Q4 2023
30 Sep 2023	0%	0%	$8,355,073	322,839	+651	+0.2%	$25.88	Q3 2023
30 Jun 2023	0%	+0%	$9,655,974	322,188	+18,665	+6.1%	$29.97	Q2 2023
31 Mar 2023	0%	+0%	$8,231,544	303,523	+20,984	+7.4%	$27.12	Q1 2023
31 Dec 2022	0%	-0%	$8,640,043	282,539	-53,349	-16%	$30.58	Q4 2022
30 Sep 2022	0%	+0%	$7,816,000	335,888	+2,800	+0.84%	$23.27	Q3 2022
30 Jun 2022	0%	-0%	$9,127,000	333,088	-5,067	-1.5%	$27.40	Q2 2022
31 Mar 2022	0%	-0%	$8,035,000	338,155	-26,430	-7.2%	$23.76	Q1 2022
31 Dec 2021	0%	+0%	$14,572,000	364,585	+2,202	+0.61%	$39.97	Q4 2021
30 Sep 2021	0%	+0%	$10,193,000	362,383	+2,240	+0.62%	$28.13	Q3 2021
30 Jun 2021	0%	+0%	$11,157,000	360,143	+50,850	+16%	$30.98	Q2 2021
31 Mar 2021	0%	+0%	$8,794,000	309,293	+7,725	+2.6%	$28.43	Q1 2021
31 Dec 2020	0%	-0%	$8,719,000	301,568	-15,487	-4.9%	$28.91	Q4 2020
30 Sep 2020	0%	+0%	$6,696,000	317,055	+317,055	NEW	$21.12	Q3 2020
30 Sep 2020		0%	$1,000	35	0		$28.57 ^*	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.